abrdn US Sustainable Leaders Fund A (GXXAX)
11.76
+0.05
(+0.43%)
USD |
Apr 09 2026
GXXAX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.59% |
| Stock | 98.41% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 72.00% |
| Mid | 16.43% |
| Small | 11.57% |
Region Exposure
| Americas | 90.22% |
|---|---|
|
North America
|
90.22% |
| United States | 90.22% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.78% |
|---|---|
| United Kingdom | 2.26% |
|
Europe Developed
|
7.52% |
| Ireland | 5.97% |
| Netherlands | 1.55% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.31% |
| Materials |
|
2.30% |
| Consumer Discretionary |
|
5.61% |
| Financials |
|
15.40% |
| Real Estate |
|
0.00% |
| Sensitive |
|
59.57% |
| Communication Services |
|
5.19% |
| Energy |
|
3.23% |
| Industrials |
|
15.39% |
| Information Technology |
|
35.76% |
| Defensive |
|
17.12% |
| Consumer Staples |
|
2.42% |
| Health Care |
|
12.23% |
| Utilities |
|
2.47% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |